NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2012
All amounts expressed in Rmb unless otherwise stated [English translation for reference only]
59
48 FINANCIAL RISK MANAGEMENT continued
48.3 Market risk continued
ii Non-trading market risk continued
B Interest rate risk continued
31 December 2011 Within 3 months
3-12 months
1-5 years Over
5 years Non-interest
bearing Total
Assets
Cash and deposits with the central bank
12,503,605,862 -
- -
410,696,147 12,914,302,009
Deposits with other banks
5,968,349,714 1,200,000,000
- -
- 7,168,349,714
Placements with other banks
2,439,239,211 8,926,378,754
- -
- 11,365,617,965
Trading assets
1,002,598,203 984,498,734
1,831,572,185 321,563,200
- 4,140,232,322
Investment securities – available-for-sale
2,394,260,235 200,668,521
- -
- 2,594,928,756
Financial assets purchased under resale agreements
- 343,573,366
2,170,526,091 36,594,329
- 2,550,693,786
Derivative assets
- -
- -
1,805,640,590 1,805,640,590
Interest receivables
- -
- -
500,294,738 500,294,738
Loans and advances
31,851,611,575 7,229,267,893
574,984,092 -
- 39,655,863,560
Fixed assets
- -
- -
81,670,710 81,670,710
Long-term prepaid expenses
- -
- -
29,914,310 29,914,310
Deferred income tax assets
- -
- -
279,426,309 279,426,309
Other assets
- -
- -
159,339,991 159,339,991
Total assets
56,159,664,800 18,884,387,268
4,577,082,368 358,157,529
3,266,982,795 83,246,274,760
Liabilities
Due to other banks and financial institutions
773,099,818 247,973,570
664,100,000 -
- 1,685,173,388
Placements from other banks
13,289,545,420 -
- -
- 13,289,545,420
Financial assets sold under repurchase agreements
1,292,833,499 -
- -
- 1,292,833,499
Derivative liabilities
- -
- -
1,741,115,557 1,741,115,557
Due to customers
21,771,408,462 25,722,418,791
8,814,468,559 1,030,824,651
564,459,316 57,903,579,779
Payroll and welfare payable
- -
- -
91,247,723 91,247,723
Taxes payable
- -
- -
224,821,551 224,821,551
Interest payable
- -
- -
568,468,396 568,468,396
Other liabilities
- -
- -
1,162,621,967 1,162,621,967
Total liabilities
37,126,887,199 25,970,392,361
9,478,568,559 1,030,824,651
4,352,734,510 77,959,407,280
Net interest re-pricing gap
19,032,777,601 7,086,005,093
4,901,486,191 672,667,122
1,085,751,715 5,286,867,480
DBS BANK CHINA LIMITED NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2012 All amounts expressed in Rmb unless otherwise stated
[English translation for reference only]
60
48 FINANCIAL RISK MANAGEMENT continued
48.4 Liquidity risk
